CAIA's Career Center is an easy-to-use, comprehensive resource connecting job seekers with employers in the growing AI field. Use your knowledge and credibility to advance your career or build a talented team for your organization. Opportunities targeted to CAIA Charterholders are prioritized.
In order to search for jobs specifically for CAIA Charterholders or those pursuing the CAIA Charter please enter “CAIA” in the search panel.
This will enable you to search for CAIA specific roles globally.
Reporting to the finance manager, the Fund Accountant will be responsible for managing all the day-to-day accounting of the assigned funds.
This is an exciting role for a mid-level fund accountant to join an investment manager and grow with the business. To be successful in this role you will need to have Luxembourg GAAP and valuations experience.
Prepare timely and accurate Net Assets Values, yields, distributions, and other fund accounting output for subsequent review.
Research, as assigned, certain securities in Fund portfolios for the purpose of ensuring proper accounting treatment (such as the nature of distributions, original issue discounts, and international valuations) and compliance with SEC, tax, and prospectus restrictions and limitations.
Reconcile various accounts, or reviewing reconciliations prepared by others, and promptly researching and correcting any variances.
Assist, as assigned, in preparing audit schedules, compliance reports, tax returns, financial statements, or other reports.
Write reports periodically to management on Fund activities and other related issues.
Analyse fund requests and manage fund distributions.
Bachelors agree with at least 4 years of fund accounting experience preferably in the fund of funds, hedge funds or private equity
Expert in preparation and review of financial statements (IFRS, US/UK GAAP), consolidation, journal entries and reconciliations
Experience working on Luxembourg GAAP and interactions with the Luxembourg fund administrators
Proficient in fund structuring, valuations and tax calculations.